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RCM
Rotella Capital Management Portfolio holdings
AUM
$1.47M
1-Year Est. Return
12.32%
This Fund
S&P 500
This Quarter
Est. Return
+7.31%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$198M
(-64%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-184.81%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
715
New
184
Increased
60
Reduced
154
Closed
314
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$701K |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
+$649K |
| 3 |
Belden
BDC
|
+$560K |
| 4 |
DF
Dean Foods Company
DF
|
+$548K |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Logitech
LOGI
|
+$2.05M |
| 2 |
NAP
Navios Maritime Midstream Partrs
NAP
|
+$2.01M |
| 3 |
Quanex
NX
|
+$1.79M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$1.69M |
| 5 |
Titan Machinery
TITN
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.62% |
| 2 | Industrials | 14.97% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Technology | 11.83% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
BJ's Restaurants
BJRI
$1.48B
| – | – |
-6,975
| Closed | -$300K |
|
|
BNY
427
Bank of New York Mellon
BNY
$107B
| – | – |
-30,600
| Closed | -$1.2M |
|
428
Booking.com
BKNG
$161B
| – | – |
-12,300
| Closed | -$609K |
|
429
Popular Inc
BPOP
$11.1B
| – | – |
-42,605
| Closed | -$1.29M |
|
430
B2Gold
BTG
$6.64B
| – | – |
-27,100
| Closed | -$28K |
|
431
China Automotive Systems
CAAS
$133M
| – | – |
-18,664
| Closed | -$100K |
|
432
Chemours
CC
$2.37B
| – | – |
-16,500
| Closed | -$107K |
|
433
Ceco Environmental
CECO
$4.14B
| – | – |
-145,857
| Closed | -$1.2M |
|
434
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-14,834
| Closed | -$1.18M |
|
435
C.H. Robinson
CHRW
$17.5B
| – | – |
-3,243
| Closed | -$220K |
|
436
Ciena
CIEN
$58.4B
| – | – |
-47,754
| Closed | -$989K |
|
437
CEMIG Preferred Shares
CIG
$6.01B
| – | – |
-99,856
| Closed | -$91K |
|
438
Colliers International
CIGI
$5.19B
| – | – |
-28,891
| Closed | -$1.17M |
|
439
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-20,050
| Closed | -$289K |
|
440
Cummins
CMI
$88.7B
| – | – |
-9,635
| Closed | -$1.05M |
|
441
Cohu
COHU
$2.5B
| – | – |
-10,491
| Closed | -$103K |
|
442
Citi Trends
CTRN
$605M
| – | – |
-71,469
| Closed | -$1.67M |
|
443
Cognizant
CTSH
$26B
| – | – |
-20,440
| Closed | -$1.28M |
|
444
Cenovus Energy
CVE
$52.1B
| – | – |
-12,600
| Closed | -$191K |
|
445
Caesars Entertainment
CZR
$6.14B
| – | – |
-14,886
| Closed | -$134K |
|
446
Deutsche Bank
DB
$71.5B
| – | – |
-12,006
| Closed | -$289K |
|
447
Dillards
DDS
$9.56B
| – | – |
-14,600
| Closed | -$1.28M |
|
448
Quest Diagnostics
DGX
$26.3B
| – | – |
-20,734
| Closed | -$1.27M |
|
449
Danaher
DHR
$144B
| – | – |
-8,089
| Closed | -$463K |
|
450
HF Sinclair
DINO
$14.5B
| – | – |
-23,281
| Closed | -$1.14M |
|
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Rotella Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Rotella Capital Management held 715 positions worth $112M, down 64% from $310M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.
Rotella Capital Management withdrew a net $207M in Q4 2015, closing 314 positions and reducing 154 holdings. Its most notable exit was Logitech, an estimated $2.05M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Rotella Capital Management opened a new position in OUTERWALL INC worth $425K.
- Rotella Capital Management's largest Q4 2015 buy was OUTERWALL INC: 11,640 shares worth $425K.
- Rotella Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $701K increase.
- Rotella Capital Management's biggest Q4 2015 reduction was Navios Maritime Midstream Partrs, cutting an estimated $2.01M.
- Rotella Capital Management fully exited Logitech in Q4 2015, selling an estimated $2.05M.
- Rotella Capital Management's ten largest holdings make up 7.9% of its $112M portfolio in Q4 2015.
- Rotella Capital Management opened 184 new positions and closed 314 in Q4 2015.
- Rotella Capital Management's portfolio value fell 64% quarter-over-quarter to $112M.
Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.